Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEITEX • ກອງທຶນຮວມ

Parametric Tax-Managed Emerging Markets Fund Class I

$49,67

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$17,37

EAEMX1,14%

GMO Emerging Markets Fund Class II

$29,98

GMEMX1,48%

Fidelity Series Emerging Markets Debt Fund

$8,49

FEDCX0,24%

American Beacon Developing World Income Fund-A Class

$7,48

AGUAX0,13%

Fidelity New Markets Income Fund

$13,71

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,39

EELDX0,12%

Victory Pioneer Multi-Asset Income Fund Class C

$12,77

PMACX0,31%

Kopernik Global All-Cap Fund Class A

$16,52

KGGAX1,73%

T. Rowe Price Global Allocation Fund

$16,72

RPGAX0,65%

Morningstar Total Return Bond Fund

$9,00

MSTRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

568,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

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